| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2027 | SPY | $24.21 | -0.07% | -2.27% | 2.20% | 18.00% | 15.35% | 100.02% | 0.00% | 706 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $546.69 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.27 | -0.46% | -6.72% | 6.26% | 24.28% | 16.21% | 100.21% | 0.00% | 616 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $546.69 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.80 | -0.20% | -4.72% | 4.52% | 18.55% | 12.74% | 99.76% | -0.24% | 524 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $546.69 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.59 | 3.39% | 0.45% | 2.94% | 17.67% | 13.68% | 96.07% | -3.93% | 432 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $546.69 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.00 | 5.18% | 4.52% | 0.66% | 12.90% | 11.34% | 94.23% | -5.77% | 341 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $546.69 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.42 | 0.01% | -2.28% | 2.29% | 10.02% | 7.46% | 99.94% | -0.06% | 341 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $546.69 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $47.41 | -0.49% | -0.33% | -0.16% | 15.79% | 15.92% | 15.16% | 0.00% | 341 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $467.35 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.46 | -1.22% | -2.72% | 1.51% | 21.20% | 19.30% | 13.80% | 0.00% | 341 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $194.06 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.53 | -0.92% | -0.33% | -0.58% | 21.56% | 22.22% | - | - | 341 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $467.35 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.82 | -2.37% | -2.27% | -0.10% | 19.36% | 19.43% | - | - | 341 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $546.69 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $41.73 | -1.77% | -2.27% | 0.50% | 18.82% | 18.16% | 8.63% | 0.00% | 341 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $546.69 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.17 | -1.30% | -2.27% | 0.97% | 15.00% | 13.82% | 14.29% | 0.00% | 341 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $546.69 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.58 | -0.99% | -2.27% | 1.28% | 14.86% | 13.32% | 29.39% | -4.10% | 341 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $546.69 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.90 | 1.41% | 2.48% | -1.08% | 12.98% | 14.13% | 15.62% | -1.44% | 341 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $83.76 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.33 | -0.79% | -0.39% | -0.40% | 15.14% | 15.55% | 15.41% | 0.00% | 341 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $43.53 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.44 | -1.57% | -2.27% | 0.70% | 15.40% | 14.52% | 8.43% | 0.00% | 341 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $546.69 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.29 | -0.98% | -2.27% | - | - | - | - | - | 341 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.21 | -1.25% | -2.27% | - | - | - | - | - | 341 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.82 | -0.62% | -2.27% | - | - | - | 13.65% | 0.00% | 341 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.70 | -0.92% | -8.00% | 7.07% | 17.14% | 8.66% | 100.81% | 0.00% | 310 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $546.69 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $25.27 | -3.63% | -8.03% | 4.40% | 25.22% | 19.38% | 11.22% | 0.00% | 310 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $467.35 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $24.39 | -4.56% | -9.59% | 5.03% | 30.01% | 23.04% | 10.65% | 0.00% | 310 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $194.06 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.26 | -3.55% | -7.99% | 4.44% | 21.44% | 15.72% | 27.73% | -1.62% | 310 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $546.69 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.42 | -3.89% | -7.99% | 4.10% | 21.87% | 16.55% | 11.55% | 0.00% | 310 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $546.69 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $44.79 | -5.32% | -7.99% | 2.67% | 25.92% | 22.24% | 6.59% | 0.00% | 310 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $546.69 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.71 | 1.42% | 2.67% | -1.26% | 13.09% | 14.36% | 15.69% | -1.53% | 310 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $83.76 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.60 | -1.20% | -9.16% | 7.97% | 18.50% | 8.76% | 101.03% | 0.00% | 282 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $546.69 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $23.66 | -4.90% | -10.52% | 5.62% | 28.28% | 20.53% | 9.98% | 0.00% | 282 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $467.35 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $23.38 | -7.12% | -14.31% | 7.20% | 37.23% | 26.42% | 8.28% | 0.00% | 282 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $194.06 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.11 | -4.15% | -9.16% | 5.01% | 22.98% | 16.37% | 27.38% | -1.07% | 282 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $546.69 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $35.43 | -4.47% | -9.16% | 4.70% | 23.07% | 16.85% | 10.92% | 0.00% | 282 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $546.69 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $40.83 | -6.13% | -9.16% | 3.04% | 26.81% | 22.53% | 6.17% | 0.00% | 282 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $546.69 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $27.15 | 3.58% | 5.70% | -2.13% | 10.66% | 12.73% | 15.94% | -3.65% | 282 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $83.76 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.16 | 7.51% | 15.02% | -7.50% | 0.69% | 6.67% | 91.97% | -8.03% | 251 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $546.69 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.47 | -0.48% | -6.73% | 6.25% | 15.29% | 7.80% | 100.24% | 0.00% | 251 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $546.69 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $45.87 | -4.28% | -6.72% | 2.44% | 23.86% | 20.45% | 6.67% | 0.00% | 251 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $546.69 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.10 | 2.11% | 4.09% | -1.98% | 10.77% | 12.64% | 16.00% | -2.34% | 251 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.53 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $32.17 | 6.44% | 10.78% | -4.34% | 8.54% | 12.70% | 16.95% | -6.32% | 251 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $83.76 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $35.15 | -6.06% | -12.17% | 6.11% | 33.73% | 24.78% | 9.43% | 0.00% | 251 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $194.06 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $46.24 | -3.71% | -8.58% | 4.87% | 25.80% | 19.19% | 10.63% | 0.00% | 251 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $467.35 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $40.99 | -2.91% | -6.72% | 3.81% | 20.10% | 15.14% | 11.62% | 0.00% | 251 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $546.69 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $23.33 | -7.10% | -8.58% | 1.48% | 30.65% | 28.33% | - | - | 251 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $467.35 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.79 | -2.91% | -6.72% | 3.81% | 19.87% | 14.91% | 27.91% | -2.40% | 251 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $546.69 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.80 | -3.52% | -6.72% | 3.20% | 19.74% | 15.53% | 5.85% | 0.00% | 251 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $546.69 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.13 | -5.95% | -6.71% | 0.76% | 22.89% | 21.65% | - | - | 251 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $546.69 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $23.94 | -2.80% | -6.97% | - | - | - | - | - | 251 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.25 | -1.65% | -6.97% | - | - | - | - | - | 251 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.21 | -1.43% | -6.95% | - | - | - | 10.09% | 0.00% | 251 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.68 | -1.02% | -9.27% | 8.26% | 18.80% | 8.57% | 100.71% | 0.00% | 220 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $546.69 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $23.50 | -3.19% | -8.32% | 5.12% | 24.94% | 18.02% | 10.28% | 0.00% | 220 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $467.35 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $22.53 | -9.75% | -19.77% | 10.02% | 46.27% | 29.73% | 4.55% | 0.00% | 220 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $194.06 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $33.97 | -4.19% | -9.27% | 5.08% | 23.38% | 16.52% | 27.20% | -1.16% | 220 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $546.69 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $41.23 | -5.75% | -9.27% | 3.52% | 26.71% | 21.66% | 5.48% | 0.00% | 220 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $546.69 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $37.22 | -4.08% | -9.27% | 5.19% | 23.33% | 16.34% | 10.25% | 0.00% | 220 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $546.69 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $28.10 | 3.87% | 6.07% | -2.19% | 11.56% | 13.58% | 15.80% | -4.07% | 220 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $83.76 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $24.95 | 0.48% | -3.87% | 4.34% | 11.81% | 6.60% | 99.14% | -0.86% | 190 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $546.69 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $24.95 | -0.09% | -3.41% | 3.32% | 19.92% | 15.56% | 11.71% | -0.29% | 190 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $467.35 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $23.97 | -4.40% | -10.88% | 6.48% | 32.20% | 22.85% | 8.84% | 0.00% | 190 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $194.06 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $37.61 | -1.83% | -3.86% | 2.04% | 20.56% | 17.68% | 6.82% | 0.00% | 190 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $546.69 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $36.79 | -0.85% | -3.86% | 3.01% | 16.96% | 13.03% | 12.06% | 0.00% | 190 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $546.69 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.61 | -1.22% | -3.86% | 2.64% | 16.26% | 12.77% | 28.18% | -4.21% | 190 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $546.69 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $30.31 | 3.37% | 5.73% | -2.36% | 9.30% | 11.38% | 15.94% | -3.67% | 190 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $83.76 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.07 | 0.09% | -4.72% | 4.81% | 12.06% | 6.23% | 99.46% | -0.54% | 159 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $546.69 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $28.82 | -5.00% | -12.15% | 7.15% | 33.05% | 22.59% | 8.06% | 0.00% | 159 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $194.06 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.58 | -0.62% | -4.25% | 3.63% | 19.57% | 14.76% | 11.41% | 0.00% | 159 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $467.35 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.44 | -1.29% | -4.72% | 3.43% | 16.87% | 12.37% | 11.65% | 0.00% | 159 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $546.69 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.38 | -2.00% | -4.25% | 2.24% | 25.02% | 21.71% | - | - | 159 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $467.35 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $27.74 | -3.51% | -4.71% | 1.21% | 19.90% | 17.95% | - | - | 159 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $546.69 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $28.49 | -3.82% | -4.72% | 0.90% | 21.01% | 19.43% | - | - | 159 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $546.69 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.25 | -1.50% | -4.71% | 3.21% | 16.72% | 12.47% | 5.58% | 0.00% | 159 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $546.69 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.81 | 0.07% | 0.16% | -0.08% | 14.46% | 14.08% | 14.58% | -0.55% | 159 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $83.76 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.49 | -1.52% | -5.08% | 3.56% | 21.98% | 17.07% | 11.49% | 0.00% | 159 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.53 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $41.38 | -2.44% | -4.72% | 2.28% | 20.49% | 17.22% | 6.55% | 0.00% | 159 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $546.69 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.18 | -1.88% | -4.72% | 2.84% | 16.43% | 12.62% | 28.16% | -3.62% | 159 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $546.69 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.04 | -0.13% | -2.27% | 2.14% | 6.14% | 3.82% | 100.08% | 0.00% | 159 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $546.69 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.79 | -0.34% | -4.82% | - | - | - | - | - | 159 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.69 | -0.74% | -4.82% | - | - | - | - | - | 159 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.43 | -1.78% | -4.82% | - | - | - | - | - | 159 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.08 | -3.25% | -4.82% | - | - | - | - | - | 159 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.37 | -1.78% | -4.72% | - | - | - | 6.30% | 0.00% | 159 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.56 | -0.91% | -4.72% | - | - | - | 11.71% | 0.00% | 159 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.85 | 1.09% | -1.87% | 2.97% | 16.91% | 12.97% | 11.79% | -1.59% | 129 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $467.35 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $24.22 | -4.37% | -11.82% | 7.45% | 32.72% | 21.87% | 7.67% | 0.00% | 129 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $194.06 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.82 | 0.85% | -3.02% | 3.87% | 10.88% | 6.11% | 98.65% | -1.35% | 129 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $546.69 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $33.99 | -0.73% | -3.01% | 2.29% | 15.35% | 12.18% | 28.16% | -4.82% | 129 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $546.69 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $37.98 | -0.05% | -3.01% | 2.96% | 15.26% | 11.34% | 11.90% | -0.46% | 129 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $546.69 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $41.12 | -0.91% | -3.02% | 2.10% | 18.59% | 15.56% | 6.58% | 0.00% | 129 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $546.69 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.86 | 0.30% | 0.94% | -0.64% | 14.05% | 14.22% | 14.94% | -0.85% | 129 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $83.76 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.52 | 1.96% | -0.75% | 2.71% | 9.65% | 6.15% | 97.50% | -2.50% | 98 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $546.69 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.79 | 1.97% | -0.79% | 2.76% | 16.67% | 12.94% | 11.81% | -2.51% | 98 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $467.35 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $23.70 | -4.73% | -13.31% | 8.58% | 37.98% | 24.97% | 6.33% | 0.00% | 98 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $194.06 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.74 | 3.49% | 4.23% | -0.74% | 11.44% | 11.62% | 14.45% | -4.00% | 98 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $83.76 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.15 | 0.68% | -0.75% | 1.43% | 14.29% | 12.09% | 28.29% | -6.22% | 98 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $546.69 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.36 | 1.51% | -0.75% | 2.26% | 13.66% | 10.55% | 12.29% | -2.06% | 98 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $546.69 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $41.70 | 0.80% | -0.75% | 1.55% | 16.96% | 14.58% | 6.94% | -1.37% | 98 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $546.69 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.91 | 12.27% | 21.26% | -9.00% | -3.83% | 2.47% | 87.66% | -12.34% | 67 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $546.69 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.55 | 2.41% | 0.45% | 1.96% | 9.01% | 6.27% | 97.00% | -3.00% | 67 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $546.69 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.64 | 5.40% | 6.93% | -1.54% | 9.23% | 10.12% | 14.69% | -5.82% | 67 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $83.76 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.18 | 2.47% | 2.21% | 0.26% | 12.91% | 11.89% | 13.70% | -3.14% | 67 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.53 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $42.45 | 1.64% | 0.45% | 1.19% | 16.87% | 14.86% | 7.15% | -2.26% | 67 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $546.69 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.96 | 1.23% | 0.45% | 0.78% | 13.86% | 12.34% | 28.49% | -6.80% | 67 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $546.69 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.35 | 3.40% | 0.46% | 2.94% | 11.81% | 7.98% | 5.48% | -3.93% | 67 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $546.69 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $30.26 | 0.45% | -2.45% | 2.90% | 22.45% | 18.26% | - | - | 67 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $467.35 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $33.04 | 2.36% | 0.45% | 1.91% | 15.87% | 13.07% | - | - | 67 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $546.69 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $39.69 | 2.16% | 0.45% | 1.71% | 13.19% | 10.65% | 12.62% | -2.76% | 67 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $546.69 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $32.36 | 3.10% | 0.46% | 2.64% | 14.74% | 11.15% | - | - | 67 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $546.69 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.52 | -0.30% | -4.35% | 4.05% | 23.76% | 18.08% | 10.79% | -0.34% | 67 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $194.06 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.91 | -1.30% | -4.21% | 2.91% | 29.91% | 25.44% | 5.67% | 0.00% | 67 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $88.24 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $59.89 | 0.83% | -2.45% | 3.28% | 19.12% | 14.60% | 11.39% | -1.47% | 67 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $467.35 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.11 | -0.50% | -6.72% | 6.23% | 11.23% | 4.02% | 100.25% | 0.00% | 67 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $546.69 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.28 | -0.22% | -2.27% | 2.05% | 4.85% | 2.65% | 18.32% | 0.00% | 67 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $546.69 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $31.67 | -0.46% | -0.33% | -0.13% | 10.29% | 10.38% | - | - | 67 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $467.35 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $34.02 | -2.16% | -2.27% | 0.11% | 10.20% | 10.02% | - | - | 67 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $546.69 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.74 | 0.88% | 2.48% | -1.61% | 2.19% | 3.76% | 11.25% | -0.93% | 67 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $83.76 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.34 | -0.07% | -0.33% | 0.26% | 5.16% | 4.83% | 9.72% | 0.00% | 67 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $467.35 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.83 | -0.87% | -2.72% | 1.85% | 8.00% | 5.93% | 8.31% | 0.00% | 67 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $194.06 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.43 | -0.21% | -0.39% | 0.18% | 4.13% | 3.88% | 9.80% | 0.00% | 67 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $43.53 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.38 | -1.92% | -3.06% | 1.14% | 29.57% | 28.01% | 96.81% | -3.19% | 67 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $88.24 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $30.32 | -1.36% | -2.27% | 0.91% | 8.78% | 7.73% | 9.29% | -3.74% | 67 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $546.69 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.53 | -0.70% | -2.27% | 1.57% | 6.18% | 4.46% | 8.57% | 0.00% | 67 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $546.69 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $23.51 | 9.45% | 13.66% | -4.21% | - | - | 73.04% | -26.96% | 67 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $21.48 | $2217.34 | $36.47 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.75 | -0.05% | 0.45% | - | - | - | 9.46% | 0.00% | 67 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.85 | 0.38% | 0.45% | - | - | - | 15.01% | -0.37% | 67 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.60 | -0.76% | 0.44% | - | - | - | - | - | 67 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.89 | 0.38% | 0.44% | - | - | - | - | - | 67 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.90 | 0.38% | 0.44% | - | - | - | - | - | 67 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.82 | 0.12% | 0.44% | - | - | - | - | - | 67 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.99 | 3.45% | 3.18% | 0.27% | 17.02% | 15.95% | 13.52% | -4.10% | 37 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $83.76 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.23 | 4.71% | 3.69% | 1.02% | 11.96% | 10.15% | 12.81% | -5.21% | 37 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $467.35 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.12 | -0.81% | -5.69% | 4.88% | 25.14% | 18.27% | 9.97% | 0.00% | 37 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $194.06 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.47 | 3.62% | 3.66% | -0.05% | 10.28% | 9.62% | 28.27% | -9.03% | 37 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $546.69 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $36.41 | 4.26% | 3.66% | 0.59% | 9.37% | 8.04% | 13.21% | -4.80% | 37 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $546.69 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $39.71 | 4.14% | 3.66% | 0.48% | 12.52% | 11.29% | 7.53% | -4.69% | 37 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $546.69 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.73 | 7.64% | 8.40% | -0.76% | 11.58% | 11.53% | 13.65% | -7.93% | 6 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $83.76 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.89 | 8.13% | 8.91% | -0.78% | 5.73% | 5.72% | 27.40% | -12.92% | 6 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $546.69 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.31 | 8.14% | 8.91% | -0.77% | 4.95% | 4.92% | 13.65% | -8.30% | 6 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $546.69 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $38.77 | 8.19% | 8.90% | -0.72% | 8.54% | 8.48% | 8.09% | -8.35% | 6 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $546.69 | $42.08 |